GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8M
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
KURAKURA ONCOLOGY INC | $20.7M |
HURNHURON CONSULTING GROUP INC | $20.6M |
NBHCNATIONAL BANK HOLD-CL A | $20.6M |
SHCRUSDSHARECARE INC | $20.6M |
WFGWEST FRASER TIMBER CO LTD | $20.6M |
RILYB. RILEY FINANCIAL INC | $20.5M |
EPACENERPAC TOOL GROUP CORP | $20.4M |
BTUPEABODY ENERGY CORP | $20.4M |
PBIPITNEY BOWES INC | $20.4M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $20.4M |
BB3BROOKLINE BANCORP INC | $20.3M |
HCCWARRIOR MET COAL INC | $20.3M |
TPICQTPI COMPOSITES INC | $20.3M |
STBAS & T BANCORP INC | $20.2M |
UMHUMH PROPERTIES INC | $20.2M |
AIVAPARTMENT INVT & MGMT CO -A | $20.2M |
DKDELEK US HOLDINGS INC | $20.1M |
MRTNMARTEN TRANSPORT LTD | $20.1M |
SXISTANDEX INTERNATIONAL CORP | $20.1M |
IMOIMPERIAL OIL LTD | $20.1M |
SCCOSOUTHERN COPPER CORP | $20.0M |
SAFTSAFETY INSURANCE GROUP INC | $19.9M |
VECOVEECO INSTRUMENTS INC | $19.9M |
UVVUNIVERSAL CORP/VA | $19.9M |
BRBR1GBPBELLRING BRANDS INC-CLASS A | $19.8M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $19.8M |
GBYSANGAMO THERAPEUTICS INC | $19.8M |
ICHRICHOR HOLDINGS LTD | $19.8M |
GBIOGBXGENERATION BIO CO | $19.7M |
BLFSBIOLIFE SOLUTIONS INC | $19.7M |
BKEBUCKLE INC/THE | $19.6M |
CERSCERUS CORP | $19.6M |
AROCARCHROCK INC | $19.6M |
RIGTRANSOCEAN LTD | $19.6M |
B7SBROOKDALE SENIOR LIVING INC | $19.5M |
USNAUSANA HEALTH SCIENCES INC | $19.5M |
TSPHTUSIMPLE HOLDINGS INC - A | $19.5M |
—AVID TECHNOLOGY INC | $19.5M |
LASRNLIGHT INC | $19.4M |
OECORION ENGINEERED CARBONS SA | $19.4M |
TG7TRIUMPH GROUP INC | $19.4M |
IMGNEURIMMUNOGEN INC | $19.4M |
WOWWIDEOPENWEST INC | $19.4M |
AMWDAMERICAN WOODMARK CORP | $19.3M |
CHRSCOHERUS BIOSCIENCES INC | $19.2M |
PGTIUSDPGT INNOVATIONS INC | $19.2M |
CNDTCONDUENT INC | $19.2M |
ARCTARCTURUS THERAPEUTICS HOLDIN | $19.1M |
GFFGRIFFON CORP | $19.1M |
SWSSMITH & WESSON BRANDS INC | $19.0M |
VREXVAREX IMAGING CORP | $19.0M |
SNDRSCHNEIDER NATIONAL INC-CL B | $19.0M |
AGENEURAGENUS INC | $19.0M |
EIGEMPLOYERS HOLDINGS INC | $19.0M |
HANHAWAIIAN HOLDINGS INC | $19.0M |
ENTAENANTA PHARMACEUTICALS INC | $19.0M |
HEESEURH&E EQUIPMENT SERVICES INC | $18.9M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $18.9M |
LADRLADDER CAPITAL CORP-REIT | $18.9M |
NRIXNURIX THERAPEUTICS INC | $18.9M |
CNOBCONNECTONE BANCORP INC | $18.9M |
GJBSTEELCASE INC-CL A | $18.8M |
VALVALARIS LTD | $18.8M |
MCYMERCURY GENERAL CORP | $18.8M |
GRBKGREEN BRICK PARTNERS INC | $18.7M |
ICLRICON PLC | $18.7M |
ASIXADVANSIX INC | $18.7M |
LBRTLIBERTY OILFIELD SERVICES -A | $18.7M |
LUNGPULMONX CORP | $18.7M |
GMREUSDGLOBAL MEDICAL REIT INC | $18.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $18.6M |
SCHLSCHOLASTIC CORP | $18.6M |
SCSCSCANSOURCE INC | $18.6M |
PLCECHILDREN'S PLACE INC/THE | $18.5M |
MNKDMANNKIND CORP | $18.5M |
GILGILDAN ACTIVEWEAR INC | $18.5M |
ROADCONSTRUCTION PARTNERS INC-A | $18.4M |
—MERIDIAN BANCORP INC | $18.4M |
MATWMATTHEWS INTL CORP-CLASS A | $18.4M |
PINGUSDPING IDENTITY HOLDING CORP | $18.4M |
PIIMPINJ INC | $18.4M |
FFWMFIRST FOUNDATION INC | $18.4M |
LEVILEVI STRAUSS & CO- CLASS A | $18.3M |
IMKTAINGLES MARKETS INC-CLASS A | $18.3M |
8LP1LAREDO PETROLEUM INC | $18.3M |
CHEFCHEFS' WAREHOUSE INC/THE | $18.3M |
NOGNORTHERN OIL AND GAS INC | $18.3M |
—DESKTOP METAL INC-A | $18.3M |
MODNEURMODEL N INC | $18.3M |
SATSECHOSTAR CORP-A | $18.3M |
TMPTOMPKINS FINANCIAL CORP | $18.3M |
—GCP APPLIED TECHNOLOGIES | $18.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $18.2M |
RNAAVIDITY BIOSCIENCES INC | $18.2M |
SSPEW SCRIPPS CO/THE-A | $18.2M |
AGMFEDERAL AGRIC MTG CORP-CL C | $18.0M |
FRG1EURFRANCHISE GROUP INC | $18.0M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $18.0M |
DENNDENNY'S CORP | $17.9M |
QSIIEURNEXTGEN HEALTHCARE INC | $17.8M |